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Company Registration No. 07115299 (England and Wales)
Steeldeck Enterprise Limited Unaudited accounts for the year ended 31 May 2025
Steeldeck Enterprise Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Steeldeck Enterprise Limited Company Information for the year ended 31 May 2025
Director
Michael Thompson
Company Number
07115299 (England and Wales)
Registered Office
Office 3.4 Pixmore Business Centre Pixmore Avenue Letchworth Herts SG6 1JG United Kingdom
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Steeldeck Enterprise Limited Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
76,771 
75,121 
Current assets
Debtors
5
419,684 
319,460 
Cash at bank and in hand
20,245 
173 
439,929 
319,633 
Creditors: amounts falling due within one year
6
(248,732)
(150,788)
Net current assets
191,197 
168,845 
Total assets less current liabilities
267,968 
243,966 
Creditors: amounts falling due after more than one year
7
(65,134)
(60,493)
Net assets
202,834 
183,473 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
202,833 
183,472 
Shareholders' funds
202,834 
183,473 
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
Michael Thompson Director Company Registration No. 07115299
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Steeldeck Enterprise Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Steeldeck Enterprise Limited is a private company, limited by shares, registered in England and Wales, registration number 07115299. The registered office is Office 3.4 Pixmore Business Centre, Pixmore Avenue, Letchworth, Herts, SG6 1JG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
81,950 
- 
81,950 
Additions
- 
20,950 
20,950 
At 31 May 2025
81,950 
20,950 
102,900 
Depreciation
At 1 June 2024
6,829 
- 
6,829 
Charge for the year
16,390 
2,910 
19,300 
At 31 May 2025
23,219 
2,910 
26,129 
Net book value
At 31 May 2025
58,731 
18,040 
76,771 
At 31 May 2024
75,121 
- 
75,121 
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Steeldeck Enterprise Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,943 
143,900 
Amounts due from group undertakings etc.
- 
175,560 
Other debtors
374,741 
- 
419,684 
319,460 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
4,895 
VAT
84,177 
60,440 
Obligations under finance leases and hire purchase contracts
17,711 
22,872 
Trade creditors
22,683 
- 
Amounts owed to group undertakings and other participating interests
- 
1,023 
Taxes and social security
41,602 
60,927 
Other creditors
876 
631 
Accruals
55,292 
- 
Deferred income
26,391 
- 
248,732 
150,788 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
20,691 
19,800 
Obligations under finance leases and hire purchase contracts
44,443 
40,693 
65,134 
60,493 
8
Transactions with related parties
At the year end the following amounts were due from related parties Steeldeck Hall Stage Ltd (2025) £7,840 (2024) £0 Steeldeck Industries Ltd (2025) £330,639 (2024) £188,492 Steeldeck Rentals Ltd (2025) £6720 (2024) £0
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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